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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 374.00 | 212 073.00 | 49 301.00 | 261 374.00 |
AH Goodwill | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 402 730.00 | | 402 730.00 | 402 730.00 |
AT Other tangible assets | 755 301.00 | 526 802.00 | 228 499.00 | 755 301.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BF Loans | 122 290.00 | | 122 290.00 | 122 290.00 |
BH Other financial assets | 65 411.00 | | 65 411.00 | 65 411.00 |
BJ TOTAL (I) | 2 601 911.00 | 1 432 032.00 | 1 169 880.00 | 2 601 911.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 526.00 | | 14 526.00 | 14 526.00 |
BX Customers and related accounts | 1 390 318.00 | | 1 390 318.00 | 1 390 318.00 |
BZ Other receivables | 304 796.00 | | 304 796.00 | 304 796.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 752 859.00 | | 752 859.00 | 752 859.00 |
CH Prepaid expenses | 206 110.00 | | 206 110.00 | 206 110.00 |
CJ TOTAL (II) | 2 818 609.00 | | 2 818 609.00 | 2 818 609.00 |
CO Grand total (0 to V) | 5 420 521.00 | 1 432 032.00 | 3 988 489.00 | 5 420 521.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 988 804.00 | 692 777.00 | 296 027.00 | 988 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 562.00 | 504 562.00 | | 504 562.00 |
DD Legal reserve (1) | 27 634.00 | 22 956.00 | | 27 634.00 |
DG Other reserves | 88 868.00 | | | 88 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 434.00 | 93 546.00 | | -1 508 434.00 |
DL TOTAL (I) | -887 370.00 | 621 064.00 | | -887 370.00 |
DN Conditional advances | 100 500.00 | 294 500.00 | | 100 500.00 |
DO TOTAL (II) | 100 500.00 | 294 500.00 | | 100 500.00 |
DP Provisions for Risks | 71 386.00 | 71 386.00 | | 71 386.00 |
DR TOTAL (IV) | 71 386.00 | 71 386.00 | | 71 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 492.00 | 1 153 010.00 | | 2 183 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 176.00 | | |
DW Advances and down payments received on current orders | 12 148.00 | 12 148.00 | | 12 148.00 |
DX Trade payables and related accounts | 413 725.00 | 418 924.00 | | 413 725.00 |
DY Tax and social security liabilities | 1 514 697.00 | 1 300 350.00 | | 1 514 697.00 |
DZ Fixed asset liabilities and related accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
EA Other liabilities | 53 760.00 | 48 441.00 | | 53 760.00 |
EB Prepaid income (2) | 520 467.00 | 409 826.00 | | 520 467.00 |
EC TOTAL (IV) | 4 703 973.00 | 3 485 560.00 | | 4 703 973.00 |
EE Grand total (I to V) | 3 988 489.00 | 4 472 510.00 | | 3 988 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 613.00 | 280.00 | 160 893.00 | 160 613.00 |
FD Production sold - goods | 115 892.00 | 4 026.00 | 119 918.00 | 115 892.00 |
FG Production sold - services | 4 889 577.00 | 209 498.00 | 5 099 075.00 | 4 889 577.00 |
FJ Net sales | 5 166 081.00 | 213 804.00 | 5 379 885.00 | 5 166 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 453.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 5 507 468.00 | |
FS Purchases of goods (including customs duties) | | | 121 944.00 | |
FU Purchases of raw materials and other supplies | | | 16 610.00 | |
FW Other purchases and external expenses | | | 1 720 204.00 | |
FX Taxes, duties, and similar payments | | | 110 545.00 | |
FY Salaries and Wages | | | 3 341 327.00 | |
FZ Social Security Contributions | | | 1 423 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 230.00 | |
GE Other Expenses | | | 50 882.00 | |
GF Total Operating Expenses (II) | | | 7 029 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 144.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | | 176 134.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 176 134.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 71 837.00 | 39 928.00 | | 71 837.00 |
HG Exceptional depreciation and provisions | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | 71 837.00 | 54 528.00 | | 71 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 777.00 | 121 605.00 | | -67 777.00 |
HK Income tax | -95 444.00 | -93 435.00 | | -95 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 738.00 | 5 070 096.00 | | 5 512 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 172.00 | 4 976 549.00 | | 7 021 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 434.00 | 93 546.00 | | -1 508 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 201 861.00 | | 1 743 180.00 | 1 201 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 223 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 323.00 | |
I4 DECREASES Grand Total | 36 050.00 | 307 079.00 | 2 601 911.00 | 36 050.00 |
IN DECREASES Start-up, development, or research expenses | | 234 549.00 | 988 804.00 | |
IO DECREASES Total including other intangible assets | 36 050.00 | 3 844.00 | 664 484.00 | 36 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 686.00 | 755 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 066.00 | | 239 312.00 | 465 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 806.00 | | 227 181.00 | 596 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 989.00 | | 53 334.00 | 139 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 880.00 | 244 230.00 | 307 079.00 | 1 494 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752 402.00 | 174 924.00 | 234 549.00 | 752 402.00 |
PE DEPRECIATION Total including other intangible assets | 192 324.00 | 23 973.00 | 3 844.00 | 192 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 154.00 | 45 334.00 | 68 686.00 | 550 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 386.00 | | | 71 386.00 |
6T Receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | 27 765.00 | 27 765.00 |
7C Grand total | 99 151.00 | | 27 765.00 | 99 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 725.00 | 413 725.00 | | 413 725.00 |
8C Staff and Related Accounts | 503 403.00 | 503 403.00 | | 503 403.00 |
8D Social Security and Other Social Organizations | 691 509.00 | 691 509.00 | | 691 509.00 |
8E Income Taxes | 37 780.00 | 37 780.00 | | 37 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 760.00 | 53 760.00 | | 53 760.00 |
8L Deferred income | 520 467.00 | 520 467.00 | | 520 467.00 |
UP Loans | 122 290.00 | | 122 290.00 | 122 290.00 |
UT Other financial assets | 65 411.00 | 65 411.00 | | 65 411.00 |
UX Other trade receivables | 1 390 318.00 | 1 390 318.00 | | 1 390 318.00 |
UY Staff and related accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
UZ Social Security, other social security organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 51 718.00 | 51 718.00 | | 51 718.00 |
VC Group and associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 2 182 741.00 | 153 943.00 | 1 600 243.00 | 2 182 741.00 |
VM Income taxes | 95 444.00 | 95 444.00 | | 95 444.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 189.00 | 33 189.00 | | 33 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 876.00 | 74 876.00 | | 74 876.00 |
VS Prepaid expenses | 206 110.00 | 206 110.00 | | 206 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 925.00 | 1 966 635.00 | 122 290.00 | 2 088 925.00 |
VW VAT | 248 817.00 | 248 817.00 | | 248 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 825.00 | 2 663 027.00 | 1 600 243.00 | 4 691 825.00 |
